Fender Investment Fund

Fender Investment Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hollander Asset Management LLC, based in Miami, Florida, United States.

General hedge fund $100M to $500M Under $250K minimum

$117.6Mgross assets

$100Kminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1196241020

Reference ID189842

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/30/2026 11:04:46 AM

Adviser

Hollander Asset Management LLC

TypeRegistered investment adviser

SEC number801-70271

CRD150343

Regulatory AUM$419.7M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Carlos HollanderParas MaldeWalter Wilms

Prime brokers

CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCDEUTSCHE BANK SECURITIES INC.

Custodians

J.P. MORGAN SECURITIES LLCDEUTSCHE BANK SECURITIES INC.GOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.